Following 87 RICs exist in GQR positions file but not in client BOD file.
StartingNAV = 10,500,000
| assetKey | internal_ric | position | numGQRShares | eodWeights | priceCloseUSD | eodValUSD | target_contracts | |
|---|---|---|---|---|---|---|---|---|
| 0 | @BJSHH1 | 601816.SS | NaN | -814,333 | -0.0569 | 0.73 | -597,503.85 | -814,800 |
| 1 | @THAIA6 | THAI.BK | NaN | 358,193 | 0.0063 | 0.19 | 66,311.79 | 357,700 |
| 2 | @TANAY2 | BTS.BK | NaN | -310,427 | -0.0019 | 0.06 | -19,947.92 | -310,000 |
| 3 | @ZHEJI128 | 002602.SZ | NaN | 261,150 | 0.0616 | 2.48 | 646,557.48 | 261,300 |
| 4 | @SHRAA1 | 002252.SZ | NaN | -231,667 | -0.0185 | 0.84 | -194,217.15 | -231,800 |
| 5 | @SHAAN16 | 601225.SS | NaN | -111,136 | -0.0390 | 3.68 | -409,498.53 | -111,200 |
| 6 | @NEXCH1 | 688249.SS | NaN | 75,657 | 0.0298 | 4.13 | 312,734.94 | 75,700 |
| 7 | @ANHUI42 | 002226.SZ | NaN | -68,461 | -0.0050 | 0.77 | -52,818.18 | -68,500 |
| 8 | @MRDIY2 | MRDIYT.BK | NaN | 64,889 | 0.0017 | 0.27 | 17,572.55 | 64,800 |
| 9 | @JIANG127 | 601222.SS | NaN | -62,364 | -0.0050 | 0.85 | -52,917.06 | -62,400 |
| 10 | @NEWBO5 | 9911.HK | NaN | 60,000 | 0.0060 | 1.05 | 63,076.51 | 60,000 |
| 11 | @ZHEJI118 | 002532.SZ | NaN | 54,369 | 0.0130 | 2.51 | 136,581.55 | 54,400 |
| 12 | @BEIJI89 | 300070.SZ | NaN | -49,372 | -0.0026 | 0.55 | -27,258.93 | -49,400 |
| 13 | @DMEDI1 | 4DX.AX | NaN | 43,099 | 0.0160 | 3.90 | 167,993.63 | 43,099 |
| 14 | @SUPER169 | SLC.AX | NaN | -41,261 | -0.0085 | 2.16 | -88,969.43 | -41,261 |
| 15 | @FAWCA1 | 000800.SZ | NaN | 40,277 | 0.0037 | 0.96 | 38,681.63 | 40,300 |
| 16 | @HUAHO5 | 688347.SS | NaN | 36,379 | 0.0541 | 15.61 | 567,733.39 | 36,400 |
| 17 | @SHENZ302 | 300832.SZ | NaN | -35,480 | -0.0231 | 6.84 | -242,593.16 | -35,500 |
| 18 | @DONQU3 | 7532.T | NaN | 34,194 | 0.0194 | 5.96 | 203,723.71 | 34,200 |
| 19 | @SANYH10 | 6031.HK | NaN | 31,800 | 0.0081 | 2.67 | 84,793.48 | 31,800 |
| 20 | @NINGB45 | 601689.SS | NaN | 31,382 | 0.0250 | 8.38 | 262,861.64 | 31,400 |
| 21 | @ZHEJI392 | 600032.SS | NaN | -29,583 | -0.0037 | 1.30 | -38,426.21 | -29,600 |
| 22 | @CHONG49 | 002558.SZ | NaN | 29,583 | 0.0136 | 4.82 | 142,701.34 | 29,600 |
| 23 | @BEIXI1 | 000786.SZ | NaN | -28,983 | -0.0103 | 3.74 | -108,436.01 | -29,000 |
| 24 | @CHINA3103 | 001213.SZ | NaN | -27,384 | -0.0015 | 0.59 | -16,153.81 | -27,400 |
| 25 | @ANHUI28 | 600375.SS | NaN | 26,085 | 0.0018 | 0.70 | 18,381.48 | 26,100 |
| 26 | @OKUMA2 | 6103.T | NaN | -24,995 | -0.0566 | 23.78 | -594,398.99 | -25,000 |
| 27 | @KINGS36 | KCN.AX | NaN | 23,100 | 0.0066 | 3.02 | 69,765.37 | 23,100 |
| 28 | @JAFRO1 | 300529.SZ | NaN | -22,787 | -0.0055 | 2.52 | -57,309.97 | -22,800 |
| 29 | @BEIJI80 | 300036.SZ | NaN | -22,687 | -0.0046 | 2.14 | -48,488.29 | -22,700 |
| 30 | @JIANG190 | 600959.SS | NaN | -21,388 | -0.0011 | 0.56 | -11,932.83 | -21,400 |
| 31 | @CARAB3 | CBG.BK | NaN | -21,329 | -0.0024 | 1.16 | -24,801.60 | -21,300 |
| 32 | @GANSU5 | 600720.SS | NaN | -20,888 | -0.0020 | 1.01 | -21,062.21 | -20,900 |
| 33 | @KOKUS12 | 6525.T | NaN | 18,097 | 0.0566 | 32.86 | 594,658.36 | 18,100 |
| 34 | @SANRI4 | 8136.T | NaN | 18,097 | 0.0107 | 6.22 | 112,536.02 | 18,100 |
| 35 | @PONYA2 | 2026.HK | NaN | 16,200 | 0.0133 | 8.63 | 139,820.85 | 16,200 |
| 36 | @JIANG27 | 600377.SS | NaN | -14,392 | -0.0023 | 1.70 | -24,444.17 | -14,400 |
| 37 | @JIANG357 | 605090.SS | NaN | 14,092 | 0.0074 | 5.54 | 78,070.02 | 14,100 |
| 38 | @PALAD13 | PDN.AX | NaN | 13,542 | 0.0101 | 7.86 | 106,505.39 | 13,542 |
| 39 | @CHINA128 | 600007.SS | NaN | -13,192 | -0.0038 | 3.06 | -40,405.72 | -13,200 |
| 40 | @TOKUY2 | 4043.T | NaN | -12,898 | -0.0286 | 23.25 | -299,840.22 | -12,900 |
| 41 | @SHAND53 | 002041.SZ | NaN | -11,793 | -0.0016 | 1.43 | -16,877.83 | -11,800 |
| 42 | @ELECT114 | EOS.AX | NaN | 11,722 | 0.0069 | 6.22 | 72,910.61 | 11,722 |
| 43 | @BANGC1 | BCP.BK | NaN | 11,416 | 0.0012 | 1.12 | 12,750.12 | 11,400 |
| 44 | @XINXI4 | 300910.SZ | NaN | -8,395 | -0.0060 | 7.55 | -63,379.20 | -8,400 |
| 45 | @GSYUA1 | 6674.T | NaN | -8,398 | -0.0294 | 36.71 | -308,339.42 | -8,400 |
| 46 | @DONGJ1 | 005290.KQ | NaN | -6,403 | -0.0186 | 30.45 | -194,935.90 | -6,400 |
| 47 | @ZHEND2 | 603301.SS | NaN | 6,396 | 0.0081 | 13.32 | 85,221.19 | 6,400 |
| 48 | @ZHUZH19 | 688187.SS | NaN | -4,897 | -0.0034 | 7.26 | -35,555.25 | -4,900 |
| 49 | @LGCON1 | 006360.KS | NaN | -4,602 | -0.0079 | 18.04 | -83,000.05 | -4,600 |
| 50 | @SHANG371 | 688385.SS | NaN | -4,198 | -0.0038 | 9.51 | -39,916.94 | -4,200 |
| 51 | @SERES4 | 9927.HK | NaN | 4,100 | 0.0039 | 10.05 | 41,219.17 | 4,100 |
| 52 | @YUANJ2 | 688498.SS | NaN | 3,798 | 0.0570 | 157.64 | 598,703.27 | 3,800 |
| 53 | @GRAND791 | 114090.KS | NaN | -3,802 | -0.0027 | 7.49 | -28,482.89 | -3,800 |
| 54 | @DAISH1041 | 336570.KQ | NaN | -3,601 | -0.0016 | 4.57 | -16,447.72 | -3,600 |
| 55 | @SUZHO6 | 002290.SZ | NaN | 3,198 | 0.0027 | 8.79 | 28,117.41 | 3,200 |
| 56 | @GREEN77 | 005250.KS | NaN | -3,001 | -0.0026 | 9.13 | -27,393.00 | -3,000 |
| 57 | @DONGB21 | 000990.KS | NaN | 2,701 | 0.0154 | 59.97 | 161,974.26 | 2,700 |
| 58 | @BINEX2 | 053030.KQ | NaN | -2,201 | -0.0015 | 7.26 | -15,980.24 | -2,200 |
| 59 | @GUANG483 | 301632.SZ | NaN | 2,099 | 0.0006 | 2.84 | 5,964.67 | 2,100 |
| 60 | @KOREA1402 | 222080.KQ | NaN | -1,801 | -0.0013 | 7.72 | -13,909.05 | -1,800 |
| 61 | @HYUND473 | 267270.KS | NaN | 1,801 | 0.0166 | 96.70 | 174,131.26 | 1,800 |
| 62 | @CSWIN1 | 112610.KS | NaN | -1,801 | -0.0087 | 50.90 | -91,654.31 | -1,800 |
| 63 | @TEKSC1 | 429A.T | NaN | 1,600 | 0.0032 | 20.93 | 33,480.56 | 1,600 |
| 64 | @ILJIN6 | 103590.KS | NaN | 1,401 | 0.0063 | 46.99 | 65,817.35 | 1,400 |
| 65 | @NANJI102 | 301421.SZ | NaN | 1,399 | 0.0018 | 13.20 | 18,475.44 | 1,400 |
| 66 | @DONGK6 | 086450.KQ | NaN | -1,401 | -0.0024 | 18.14 | -25,399.94 | -1,400 |
| 67 | @PAMIC1 | 001359.SZ | NaN | 1,299 | 0.0013 | 10.37 | 13,470.90 | 1,300 |
| 68 | @KOMIC1 | 059090.KQ | NaN | -1,100 | -0.0009 | 8.70 | -9,577.95 | -1,100 |
| 69 | @EDCOL1 | 101360.KQ | NaN | -1,100 | -0.0012 | 11.25 | -12,382.14 | -1,100 |
| 70 | @DAEDO7 | 012510.KS | NaN | 1,100 | 0.0083 | 78.90 | 86,820.64 | 1,100 |
| 71 | @GLOBA84 | 004490.KS | NaN | -1,000 | -0.0038 | 39.91 | -39,927.43 | -1,000 |
| 72 | @FERRO121 | 301297.SZ | NaN | 999 | 0.0005 | 4.81 | 4,807.92 | 1,000 |
| 73 | @MIRAE856 | 200130.KQ | NaN | -1,000 | -0.0007 | 7.31 | -7,316.72 | -1,000 |
| 74 | @SALTL1 | 304100.KQ | NaN | -800 | -0.0011 | 13.87 | -11,097.57 | -800 |
| 75 | @SEOUL29 | 031210.KS | NaN | 700 | 0.0021 | 31.90 | 22,340.82 | 700 |
| 76 | @DALBA1 | 483650.KS | NaN | 700 | 0.0065 | 97.63 | 68,366.62 | 700 |
| 77 | @SUNGE6 | 365340.KQ | NaN | -600 | -0.0023 | 39.71 | -23,837.27 | -600 |
| 78 | @NEURO69 | 348340.KQ | NaN | 500 | 0.0018 | 37.86 | 18,937.39 | 500 |
| 79 | @ECOPR8 | 383310.KQ | NaN | -500 | -0.0009 | 19.39 | -9,700.44 | -500 |
| 80 | @COMUS1 | 078340.KQ | NaN | -500 | -0.0011 | 22.11 | -11,057.85 | -500 |
| 81 | @CURIO2 | 445680.KQ | NaN | 400 | 0.0020 | 51.23 | 20,500.05 | 400 |
| 82 | @DEVSI1 | 194480.KQ | NaN | -400 | -0.0006 | 16.02 | -6,409.58 | -400 |
| 83 | @GOLFZ2 | 215000.KQ | NaN | -300 | -0.0009 | 31.70 | -9,515.04 | -300 |
| 84 | @SEERS2 | 458870.KQ | NaN | 200 | 0.0006 | 31.51 | 6,303.63 | 200 |
| 85 | @SICCC1 | 688234.SS | NaN | -153 | -0.0002 | 13.14 | -2,009.33 | -153 |
| 86 | @SEAHS1 | 003030.KS | NaN | -100 | -0.0016 | 167.45 | -16,752.30 | -100 |